COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 637 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 637 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 637 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,057 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 420 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 420 Value ($000) $10 Avg Close — Range —